LQDH - iShares Interest Rate Hedged Corporate Bond ETF

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Fund Details

ETF Company IShares

AUM $514.07M

Asset Class Fixed Income

Holdings 1

NAV $93.47

Expense Ratio 0.44%

Inception Date 05/27/2014

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The iShares Interest Rate Hedged Corporate Bond ETF seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.

Top Holdings

#	Company	Ticker	Weight	Value
1	SWP: OIS 3.552500 05-JUL-2033 SOF	CME	0.01%	$34,691

Country Allocation

Country	Weight
United States	108.39%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%